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IT:IWQU Holdings Information

IWQU has a total of 301 holdings. The top 10 holdings account for 30.70%.
Compare
Holdings Count
301
Total Assets
4.18B
Top 10 Percentage
30.70%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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301 Holdings as of Jan 28, 2025
301 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.17%
$216.09M
$3.32T
9.15%
27 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
5.17%
$216.01M
$3.58T
24.27%
19 Buy
7 Hold
4 Sell
Moderate Buy
Nvidia Corporation
4.09%
$171.20M
$3.16T
106.50%
37 Buy
3 Hold
0 Sell
Strong Buy
Visa Inc.
3.64%
$152.36M
$655.93B
22.22%
19 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.54%
$148.19M
$1.70T
68.15%
40 Buy
3 Hold
1 Sell
Strong Buy
Mastercard Inc
2.38%
$99.41M
$502.38B
24.24%
22 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.92%
$80.17M
$764.19B
24.80%
17 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.78%
$74.32M
$2.40T
27.22%
23 Buy
8 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.56%
$65.12M
$2.46T
25.14%
7 Buy
1 Hold
0 Sell
Strong Buy
ASML
ASML Holding NV
1.46%
$61.07M
€271.64B
-18.48%
12 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.06%Technology16.49%Financial11.92%Consumer Cyclical10.75%Industrials10.37%Healthcare8.68%Communication Services4.75%Consumer Defensive3.78%Energy2.62%Basic Materials2.41%Utilities2.13%Real Estate0.04%General26.06%Technology
Technology
26.06%
Financial
16.49%
Consumer Cyclical
11.92%
Industrials
10.75%
Healthcare
10.37%
Communication Services
8.68%
Consumer Defensive
4.75%
Energy
3.78%
Basic Materials
2.62%
Utilities
2.41%
Real Estate
2.13%
General
0.04%

Countries Breakdown

76.94%United States3.80%Switzerland3.12%United Kingdom1.99%Netherlands1.94%Japan1.71%Spain1.64%Australia1.60%France1.52%Denmark1.30%Germany1.13%Canada0.92%Italy0.82%Sweden0.80%Hong Kong0.28%Finland0.14%Ireland0.13%Norway0.13%Austria0.07%Singapore0.01%Belgium76.94%United States
United States
76.94%
Switzerland
3.80%
United Kingdom
3.12%
Netherlands
1.99%
Japan
1.94%
Spain
1.71%
Australia
1.64%
France
1.60%
Denmark
1.52%
Germany
1.30%
Canada
1.13%
Italy
0.92%
Sweden
0.82%
Hong Kong
0.80%
Finland
0.28%
Ireland
0.14%
Norway
0.13%
Austria
0.13%
Singapore
0.07%
Belgium
0.01%

Breakdown By Smart Score

25.12%Outperform1021.46%Outperform916.38%Outperform813.92%Neutral76.47%Neutral65.34%Neutral58.34%Neutral40.85%Underperform32.13%Underperform27
The weighted average smart score of the IT:IWQU ETF is 7
10
25.12%
9
21.46%
8
16.38%
7
13.92%
6
6.47%
5
5.34%
4
8.34%
3
0.85%
2
2.13%
1
0.00%

IWQU ETF FAQ

What are ETF IT:IWQU’s top 3 holdings?
IT:IWQU’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF IT:IWQU’s holdings count?
    ETF IT:IWQU’s is holdings 301 different assets.
      What are the total assets of ETF IT:IWQU?
      ETF IT:IWQU’s total assets are 4.18B.
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